Reported 0 shares, down 479,708 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 21109000 |
| 2021-09-30 | 20797000 |
| 2021-12-31 | 21965000 |
| 2022-03-31 | 18648000 |
| 2022-06-30 | 15685000 |
| 2022-09-30 | 13285000 |
| 2022-12-31 | 16999741 |
| 2023-03-31 | 23130831 |
| 2023-06-30 | 21813878 |
| 2023-09-30 | 18305414 |
| 2023-12-31 | 22013733 |
| 2024-03-31 | 25722827 |
| 2024-06-30 | 16573417 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -479,708 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 479,708 | -246,741 (-34.0%) | < 0.01% | $16,573,417 | 2024-08-14 | |
| Q1 2024 | Reduced | 726,449 | -8,572 (-1.2%) | 0.01% | $25,722,827 | 2024-05-15 | |
| Q4 2023 | Added | 735,021 | +5,156 (0.7%) | 0.01% | $22,013,733 | 2024-02-14 | |
| Q3 2023 | Reduced | 729,865 | -5,613 (-0.8%) | 0.01% | $18,305,414 | 2023-11-14 | |
| Q2 2023 | Reduced | 735,478 | -10 (0.0%) | 0.01% | $21,813,878 | 2023-08-14 | |
| Q1 2023 | Reduced | 735,488 | -3,660 (-0.5%) | 0.02% | $23,130,831 | 2023-05-15 | |
| Q4 2022 | Added | 739,148 | +12,821 (1.8%) | 0.01% | $16,999,741 | 2023-02-14 | |
| Q3 2022 | Reduced | 726,327 | -109,292 (-13.1%) | 0.01% | $13,285,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 835,619 | -2,435 (-0.3%) | 0.01% | $15,685,000 | 2022-08-15 | |
| Q1 2022 | Added | 838,054 | +1 (0.0%) | < 0.01% | $18,648,000 | 2022-05-16 | |
| Q4 2021 | Added | 838,053 | +1,853 (0.2%) | < 0.01% | $21,965,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 836,200 | -6,125 (-0.7%) | < 0.01% | $20,797,000 | 2021-11-16 | |
| Q2 2021 | Reduced | 842,325 | -11,924 (-1.4%) | < 0.01% | $21,109,000 | 2021-08-16 | |
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Who else reported the position
148 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ronald Blue Trust Inc | New | 136 | +136 | < 0.01% | $4,699 | 1 qtr |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 0 | -25,162 | 0 | $0 | 21 qtrs |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Reduced | 0 | -84,000 | 0 | $0 | 2 qtrs |
| QUADRANT CAPITAL GROUP LLC | Reduced | 0 | -710 | 0 | $0 | 11 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -25,530 | 0 | $0 | 3 qtrs |
| MARSHALL WACE LLP | Reduced | 0 | -141,119 | 0 | $0 | 3 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 0 | -509,728 | 0 | $0 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -8,567 | 0 | $0 | 21 qtrs |
| Hillsdale Investment Management Inc | Reduced | 0 | -160 | 0 | $0 | 8 qtrs |
| NISA INVESTMENT ADVISORS LLC | Reduced | 0 | -6 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.